06/01/2023

14:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	06/05/2023
CALLAHAN, CHET	VL-5784430	A	55.00	081510593	***8401	06/05/2023
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	06/05/2023
COHEN, JEFF	VL-5785497	A	35.00	081501049	***1614	06/05/2023
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	06/05/2023
DAVIS, JERRI	VL-4654224	A	35.00	281581160	***4600	06/05/2023
ERICKSON, FRAN	VL-3412109	A	35.00	081903867	***9478	06/05/2023
GAMM, SHARYN	VL-3412073	A	35.00	081501049	***9716	06/05/2023
GOFF, CARMEN	VL-3086654	A	45.00	081501049	***9324	06/05/2023
HUNT, TED	VL-6106745	A	35.00	081000210	********0578	06/05/2023
JULIAN, MICHAEL	VL-3089966	A	35.00	081501049	***8885	06/05/2023
KEAN, MARK	VL-26555022	A	45.00	081501049	***0349	06/05/2023
KUNKEL, GLENN	VL-3684195	A	35.00	081501049	***8544	06/05/2023
MAZZEO, LARRY	VL-5780287	A	45.00	081000210	******6039	06/05/2023
MCMULLIN, PAT	VL-4650015	A	45.00	281573275	*******6624	06/05/2023
PRIESMEYER, DEBBIE	VL-3086577	A	35.00	081501049	***2987	06/05/2023
PRIMICH, TRACY	VL-6187780	A	35.00	081501049	*****74 4	06/05/2023
RABENAU, JENNI	VL-5780112	A	45.00	081501049	***1682	06/05/2023
REIDMEYER, MARY	VL-2650764	A	45.00	081514010	**4616	06/05/2023
ROBERGE, KATERINA	VL-5782354	A	55.00	081000210	********6408	06/05/2023
ROWLAND, SHANE	VL-2475249	A	45.00	281581160	***5609	06/05/2023
SMITH, DEAN	VL-3645796	A	45.00	081000210	******0139	06/05/2023
TOWNLEY, JODI	VL-2639732	A	35.00	081503704	******6901	06/05/2023
TUPPER, CLARA MARIE	VL-5282141	A	45.00	081501049	**2629	06/05/2023
VOLNER, SCOTT	VL-5781368	A	35.00	281573259	*****1289	06/05/2023
WAITE, EVELYN	VL-3681959	A	45.00	081501049	***0507	06/05/2023
WESTMORELAND, LINDA	VL-3681980	A	45.00	081501049	***4817	06/05/2023
	Count:  27	Total:	1155.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0